Anthony John Trenga

UTX — Int/Div

HBI — Int/Div

Brokerage Account #2 (IRA) (-508)

GOODO preferred stock — Int/Div

Amer Express 025816BB4 — Interest

Altria Group 022095A)2 — Interest

Dow Chemical (260543BX0) (Taxable Bond) — Interest

General Money Market (9989344) Deposit from a Qualified Plan — Interest

GTE Corp (362320AT0) (Taxable Bond) — Interest

Pimey Bowes (72447XAC1 ) (Taxable Bond) — Interest — Redeemed

Pepsico (PEP) — Int/Div

HSBC Taxable Bond (4042K 1 FES) — Interest

CVX — Int/Div

CVX — Int/Div — Sold (part)

CVX — Int/Div — Sold

CSCO — Int/Div — Buy (add'l)

AAPL — Int/Div — Sold (part)

WFC" — Interest

BKLN — Interest — Sold

T — Interest

T — Int/Div — Sold

T — Int/Div — Sold

T — Int/Div — Sold

Royal Bank Canada Note A UDQ7 — Interest

America Towers Note AB6 — Interest

Bed, Bath & Bevond Note AAS — Interest

Cardimal Health Note ATS — Interest

Metlife Note BF4 — Interest

ORCL — Int/Div

PNCP — Int/Div

ABBVIE. Inc — Int/Div

AFLAC. Inc. Note — Interest

American Express Sub. Co. Note (-BK4) — Interest

American Express Sub. Co. Note (-BK4) — Interest — Sold

XOM — Interest

FDX — Interest

FDX — Int/Div — Sold

FDX — Interest — Sold

FDX — Int/Div — Buy (add'l)

Zimmer Hlogs Note (-E2) — Interest

Macy's Retail HLDGS Note (-HO) — Interest

Verizon Comm Note (-R4) — Interest

Cigna Corp Note (-L'2) — Interest

BP Cap Markets Note (-29) — Interest

BP Cap Markets Note (-29) — Int/Div — Sold

BP Cap Markets Note (-29) — Int/Div — Sold

A'1'1T Note — Interest

Time Warner Note — Interest

Time Warner Note — Int/Div — Sold

Express Scripts Holding SR. Note — Interest

Dollar Store Note — Interest

Berkshire Hathaway Note — Interest

JP. Morgan Chase SR. Note — Interest

MRK — Int/Div

Nestle SA ADR (NSRGY) — Int/Div — Buy

Gilead Sciences — Int/Div — Buy

Gilead Sciences — Sold

Gilead Sciences — Int/Div — Buy

Neilsen Hldgs (NLSN) — Int/Div — Buy

Goldman Sachs (GEM) — Int/Div — Buy

Citigroup New (C) — Int/Div — Buy

Verizon (VZ) — Int/Div — Buy

Dr. Pepper Snapple (DPS) — Int/Div — Buy

Dr. Pepper Snapple (DPS) — Buy (add'l)

Sherwin Williams (SHW) — Int/Div — Buy

Dow Dupont (DWDP) — Int/Div — Buy

Orange Spons (ORAN — Int/Div — Buy

Spirit Aerosystems (SPR) — Int/Div — Buy

Celanese Series A (CE) — Int/Div — Buy

US Bancorp DE New — Int/Div — Sold

United Health (-PCC43) — Interest — Buy

Ross Stores (<-6AAL) — Interest — Buy

Brokerage Account #3 (IRA) (-4017)

Money Market (Robert W. Baird & Co.) — Interest

SWSHCX mutual fund — Int/Div — Sold

First Eagle Global C FESGX — Int/Div — Sold

Pimco Total Return C PTTCX — Int/Div — Sold

GFACX — None — Sold

JUSTCX — Interest — Sold

JUSTCX — Int/Div — Buy

IEFA — Int/Div — Buy

IEFA — Int/Div — Buy

OwWD — Int/Div — Buy

OwWD — Int/Div — Buy

OwWD — Int/Div — Buy

SPSB — Int/Div — Buy

SPSB — Int/Div — Buy

Brokerage Account 24 (-851)

WFC — Int/Div

CSCO — Int/Div

AAPL — Int/Div

Money Market {Robert W, Baird & Company) — Interest

AT&T I(T) — Int/Div

NYC NY (Tax Exempt Bond) (-4A7) — Interest

BRK/B common stock — None

GE common stock — Int/Div — Sold

JIN) common stock — Int/Div

First Eagle Global Fund A, 32008F-50-7 SGENX — Int/Div

BAC CPI (Taxable) (WBT6) — Interest — Redeemed

Farrfax, VA (Tax Exempt Bond) (WW1) — Interest

NUV (Nuveen Municipal Value Fund) — Int/Div — Sold

Exxon {(XOM) — Int/Div

Pepsico (PEP) — Int/Div

VA. ST. CLLG (Tax Exempt) (-XBS) — Interest

VA. ST. CLLG (Tax Exempt) (-XBS) — Int/Div — Sold

VA. ST. CLLG (Tax Exempt) (-XBS) — Int/Div — Sold

VA. ST. CLLG (Tax Exempt) (-XBS) — Int/Div — Sold

VA. ST. CLLG (Tax Exempt) (-XBS) — Int/Div — Sold

VA. ST. CLLG (Tax Exempt) (-XBS) — Int/Div — Sold

UTX — Int/Div

UTX — Int/Div — Sold

New York Bond (-MPMS) — Interest

New York Bond («MPKY) — Interest

VA. CLLG (<VEH) — Interest — Buy

NSRGY — Int/Div — Buy

ORAN — Int/Div — Buy

ORAN — Int/Div — Buy

ORAN — Int/Div — Buy

Brokerage Account 26

Morgan Stanley US Gov't Sec TR B Mutual Fund (USGBX) — Int/Div

Janus? Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Dominion Resources Inc. common stock — Int/Div

Navy Federal Credit Union (IRA £1) (CD) — Interest

Navy Federal Credit Union (IRA £2) (CD) — Interest

Navy Federal Credit Union (IRA 23) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Capitol One Bank Accounts, formerly Wachovia Bank Accounts — Interest — Closed

Northwestern Mutual Joint Complife Insurance Policy (whole) — Int/Div

SFT Holdings LLC Stock — None

USAA S&P S00 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash MABEEEMEnt Accounts — Interest

DRYFUSS money market accounts GGM 370375206 & GMA 370375107 — Interest

Brighthouse Life Insurance Policy (whole) — Interest

Reimbursement — American Bar Association — February 16 - 18, 2017 — Orlando, FL — Panelist, 2017 Corporate Counsel CLE Seminar — Lodging, meals, travel

Reimbursement — American College of Trial Lawyers — April 7-9, 2017 — Charlottesville, VA — Panelist, ACTL Virginia State Meeting — Lodgmg, meals, registration fee

Reimbursement — (USAID — on Mediation and Judicial Evaluation

(1) Vanguard Prime Money Market Fund (VMMXX) listed on Line 2 of the 2016 Report was sold on 11/15/2007 with a Value Code D(3) as A.

(2) Line 19 (GIM) of the 2016 Report was sold on 02/22/2016, with 4 the following values: B(1); B(2); Dividend; D(3); K

(3) Line 28 (PNC'P) was listed as PNCP on Line 38 of the 2016 Report.

(4) Line 46 (HBI) was listed on Line 49 as well as Line 63 of the 2016 Report.

(5) Line 70 (US Bancorp DE New) was purchased on 03/30/2016, but not listed on the 2016 Report.

(6) Line 104 (VA. ST. CLLG (-XBS) was listed on Line 98 of the 2016 Report as VA. ST. CLLG (-X85).

(7) Line 108 (TWX) was listed on Line 100 as well as Line 104 of the 2016 Report,

(8) Lines 112 and 113, New York Bonds (-MPMS and -MPK9) were purchased on 01/08/2009; Value Code D(3) 1s K for -MPMS and J for -MPK9Y.